Croma Security Solutions Group Plc (CSSG) — Cash Flow Reinvestment Rate
Croma Security Solutions Group Plc (CSSG) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting GBX809.00K (capex GBX809.00K ) from operating cash flow of GBX516.00K. See Croma Security Solutions Group Plc (CSSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Croma Security Solutions Group Plc across 11 annual periods. For the full cash flow conversion analysis, see CSSG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Croma Security Solutions Group Plc (2013–2025)
Year-by-year capital reinvestment analysis for Croma Security Solutions Group Plc. See CSSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | GBX3.03 Million | GBX632.00K | GBX1.29 Million | ▲ +290.3% |
| 2024 | 1.23x | GBX1.12 Million | GBX913.00K | GBX793.00K | ▲ +13.4% |
| 2023 | 1.08x | GBX1.38 Million | GBX1.27 Million | GBX411.00K | ▲ +840.6% |
| 2021 | 0.12x | GBX248.00K | GBX2.15 Million | GBX138.00K | ▲ +51.6% |
| 2020 | 0.08x | GBX231.00K | GBX3.04 Million | GBX121.00K | ▼ -96.3% |
| 2019 | 2.05x | GBX945.00K | GBX462.00K | GBX356.00K | ▲ +1043.5% |
| 2018 | 0.18x | GBX481.00K | GBX2.69 Million | GBX264.00K | ▼ -31.3% |
| 2017 | 0.26x | GBX321.00K | GBX1.23 Million | GBX114.00K | ▼ -44.3% |
| 2015 | 0.47x | GBX133.42K | GBX285.59K | GBX133.42K | ▲ +527.7% |
| 2014 | 0.07x | GBX49.59K | GBX666.25K | GBX49.59K | ▼ -65.7% |
| 2013 | 0.22x | GBX85.10K | GBX392.00K | GBX85.10K | — |